Weiss Asset Management LP

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
297
Total Value
4340030239
Accession Number
0001357550-25-000020
Form Type
13F-HR
Manager Name
Weiss Asset Management LP
Data Enrichment
73% identified
217 identified80 unidentified

Holdings

297 positions
Manager:
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Page 7 of 15
NIO Inc.
Shares:
1000000
Value:
$3.8B
Lumentum Holdings Inc.
Shares:
59702
Value:
$3.7B
TELEDYNE TECHNOLOGIES INC
Shares:
7436
Value:
$3.7B
HERTZ GLOBAL HOLDINGS, INC
Shares:
1573779
Value:
$3.6B
G65163118
Shares:
2863204
Value:
$3.5B
PROCTER & GAMBLE Co
Shares:
19950
Value:
$3.4B
Philip Morris International Inc.
Shares:
21401
Value:
$3.4B
Dynatrace, Inc.
Shares:
71620
Value:
$3.4B
VERIZON COMMUNICATIONS INC
Shares:
73738
Value:
$3.3B
MCDONALDS CORP
Shares:
10384
Value:
$3.2B
Alphabet Inc.
Shares:
20746
Value:
$3.2B
WESTLAKE CORP
Shares:
31702
Value:
$3.2B
SYNOVUS FINANCIAL CORP
Shares:
67710
Value:
$3.2B
Surgery Partners, Inc.
Shares:
126647
Value:
$3.0B
General Motors Co
Shares:
63876
Value:
$3.0B
Veren Inc.
Shares:
446100
Value:
$3.0B
35953DAB0
Shares:
0
Value:
$2.9B
SHOPIFY INC.
Shares:
29688
Value:
$2.8B
HCA Healthcare, Inc.
Shares:
8034
Value:
$2.8B
Fox Corp
Shares:
48510
Value:
$2.7B